Gmo Opportunistic Income Fund Manager Performance Evaluation
GAAAX Fund | USD 23.86 0.02 0.08% |
The fund retains a Market Volatility (i.e., Beta) of 0.0633, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gmo Opportunistic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gmo Opportunistic is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Gmo Opportunistic Income are ranked lower than 5 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong basic indicators, Gmo Opportunistic is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreGmo |
Gmo Opportunistic Relative Risk vs. Return Landscape
If you would invest 2,370 in Gmo Opportunistic Income on January 18, 2024 and sell it today you would earn a total of 16.00 from holding Gmo Opportunistic Income or generate 0.68% return on investment over 90 days. Gmo Opportunistic Income is currently producing 0.0108% returns and takes up 0.1503% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Gmo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Gmo Opportunistic Current Valuation
Fairly Valued
Today
Please note that Gmo Opportunistic's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Gmo Opportunistic retains a regular Real Value of $23.87 per share. The prevalent price of the fund is $23.86. We determine the value of Gmo Opportunistic from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Our valuation method for Gmo Opportunistic Income is useful when determining the fair value of the Gmo mutual fund, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gmo Opportunistic. Since Gmo Opportunistic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gmo Mutual Fund. However, Gmo Opportunistic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 23.86 | Real 23.87 | Hype 23.86 |
The real value of Gmo Mutual Fund, also known as its intrinsic value, is the underlying worth of Gmo Opportunistic Mutual Fund, which is reflected in its stock price. It is based on Gmo Opportunistic's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Gmo Opportunistic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gmo Opportunistic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gmo Opportunistic Income helps investors to forecast how Gmo mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gmo Opportunistic more accurately as focusing exclusively on Gmo Opportunistic's fundamentals will not take into account other important factors: Gmo Opportunistic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gmo Opportunistic's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Gmo Opportunistic Income, and traders can use it to determine the average amount a Gmo Opportunistic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0718
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | GAAAX |
Estimated Market Risk
0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gmo Opportunistic is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gmo Opportunistic by adding it to a well-diversified portfolio.
Gmo Opportunistic Fundamentals Growth
Gmo Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Gmo Opportunistic, and Gmo Opportunistic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gmo Mutual Fund performance.
Total Asset | 972.28 M | ||||
About Gmo Opportunistic Performance
To evaluate Gmo Opportunistic Mutual Fund as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gmo Opportunistic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gmo Mutual Fund's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gmo Opportunistic market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gmo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.The fund invests primarily in securitized credit securities. It also may invest in other fixed-income instruments, including, without limitation, bonds and other similar instruments issued or guaranteed by the U.S. government and its agencies and instrumentalities, by non-U.S. governments and their agencies and instrumentalities and by private sector entities. The funds allocation of its assets into various asset classes within the fixed income market will depend on the views of GMO as to the best value relative to what is currently available in the market.Things to note about Gmo Opportunistic performance evaluation
Checking the ongoing alerts about Gmo Opportunistic for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Gmo Opportunistic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.The fund retains about 8.56% of its assets under management (AUM) in fixed income securities |
- Analyzing Gmo Opportunistic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gmo Opportunistic's stock is overvalued or undervalued compared to its peers.
- Examining Gmo Opportunistic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gmo Opportunistic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gmo Opportunistic's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Gmo Opportunistic's mutual fund. These opinions can provide insight into Gmo Opportunistic's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gmo Opportunistic Income. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Gmo Opportunistic information on this page should be used as a complementary analysis to other Gmo Opportunistic's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.